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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$9.71B
AUM Growth
-$2.06B
Cap. Flow
-$337M
Cap. Flow %
-3.47%
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$44.6M
2
ESAB icon
ESAB
ESAB
+$38.2M
3
ZD icon
Ziff Davis
ZD
+$28.5M
4
CABO icon
Cable One
CABO
+$19.3M
5
AL
Air Lease Corp
AL
+$18.9M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$40.8M
2
FOUR icon
Shift4
FOUR
+$36.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$30.9M
4
ROG icon
Rogers Corp
ROG
+$26.1M
5
CDK
CDK Global, Inc.
CDK
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.88%
2 Technology 19.04%
3 Consumer Discretionary 13.73%
4 Financials 13.51%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
426
Immersion
IMMR
$237M
$6.05M 0.06%
1,132,523
+28,061
+3% +$145K
CWH icon
427
Camping World
CWH
$368M
$6.03M 0.06%
279,113
-32
-0% -$845
ZEUS
428
DELISTED
Olympic Steel
ZEUS
$6.02M 0.06%
233,822
-74,368
-24% -$2.5M
KIDS icon
429
OrthoPediatrics
KIDS
$607M
$6.02M 0.06%
139,523
-400
-0.3% -$18.3K
CMBM
430
DELISTED
Cambium Networks
CMBM
$6.01M 0.06%
409,981
+25,100
+7% +$395K
HBIO icon
431
Harvard Bioscience
HBIO
$36.4M
$5.83M 0.06%
162,026
-6,570
-4% -$297K
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$5.78M 0.06%
85,000
+600
+0.7% +$48.5K
ASPN icon
433
Aspen Aerogels
ASPN
$403M
$5.74M 0.06%
580,432
+88,600
+18% +$1.79M
CYH icon
434
Community Health Systems
CYH
$419M
$5.73M 0.06%
1,527,723
+9,600
+0.6% +$67.6K
HWKN icon
435
Hawkins
HWKN
$2.54B
$5.73M 0.06%
158,940
+4,000
+3% +$151K
ISTR icon
436
Investar Holding Corp
ISTR
$424M
$5.7M 0.06%
260,310
-2,000
-0.8% -$41K
SPWH icon
437
Sportsman's Warehouse
SPWH
$43.8M
$5.7M 0.06%
594,300
+125,000
+27% +$1.23M
WBS
438
DELISTED
Webster Financial
WBS
$5.66M 0.06%
134,200
– –
LL
439
DELISTED
LL Flooring Holdings, Inc.
LL
$5.61M 0.06%
598,227
-181,100
-23% -$2.21M
UPWK icon
440
Upwork
UPWK
$1.08B
$5.58M 0.06%
270,000
– –
INSP icon
441
Inspire Medical Systems
INSP
$2.16B
$5.57M 0.06%
30,488
+10,000
+49% +$1.99M
GPRO icon
442
GoPro
GPRO
$272M
$5.57M 0.06%
1,006,765
+58,256
+6% +$426K
ULH icon
443
Universal Logistics Holdings
ULH
$497M
$5.54M 0.06%
202,700
-172,446
-46% -$4.1M
NDLS icon
444
Noodles & Co
NDLS
$81.2M
$5.53M 0.06%
147,127
+36,875
+33% +$1.64M
TRST
445
Trustco Bank Corp NY
TRST
$1.01B
$5.53M 0.06%
179,374
-31,677
-15% -$989K
MTRN icon
446
Materion
MTRN
$4.99B
$5.53M 0.06%
75,000
+50,000
+200% +$4.02M
AAN
447
DELISTED
The Aaron's Company Inc
AAN
$5.51M 0.06%
378,746
-342,468
-47% -$6.54M
NNBR icon
448
NN Inc
NNBR
$272M
$5.49M 0.06%
2,169,487
+16,314
+0.8% +$45.2K
LEGH icon
449
Legacy Housing
LEGH
$645M
$5.48M 0.06%
420,102
-1,400
-0.3% -$23.6K
FELE icon
450
Franklin Electric
FELE
$4.24B
$5.48M 0.06%
74,800
– –
16 17
18
19 20

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AIM
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ERSOT
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BAMF
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Royce & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Royce & Associates held 1,014 positions worth $9.71B, down 18% from $11.8B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates withdrew a net $337M in Q2 2022, closing 79 positions and reducing 391 holdings. Its most notable exit was Shift4, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in ESAB worth $34.7M.

  • Royce & Associates's largest Q2 2022 buy was ESAB: 792,263 shares worth $34.7M.
  • Royce & Associates added most to IAA, Inc. Common Stock in Q2 2022, an estimated $44.6M increase.
  • Royce & Associates's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $40.8M.
  • Royce & Associates fully exited Shift4 in Q2 2022, selling an estimated $36.2M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $9.71B portfolio in Q2 2022.
  • Royce & Associates opened 56 new positions and closed 79 in Q2 2022.
  • Royce & Associates's portfolio value fell 18% quarter-over-quarter to $9.71B.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.